Sageworth Trust’s Integer Holdings ITGR Stock Holding History

Sageworth Trust’s Portfolio ITGR Stock Details ITGR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-34	Closed	-$2.63K	–	254
2023 Q1	$2.63K	Hold	34	–	–	﹤0.01%	434
2022 Q4	$2K	Hold	34	–	–	﹤0.01%	353
2022 Q3	$2K	Hold	34	–	–	﹤0.01%	314
2022 Q2	$2K	Hold	34	–	–	﹤0.01%	346
2022 Q1	$3K	Hold	34	–	–	﹤0.01%	296
2021 Q4	$3K	Sell	34 -116	-77%	-$10.1K	﹤0.01%	517
2021 Q3	$13K	Hold	150	–	–	﹤0.01%	476
2021 Q2	$14K	Buy	+150	New	+$13.8K	﹤0.01%	498

Other funds holding ITGR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Sageworth Trust's ITGR Position: Q2 2023 in Review

Sageworth Trust sold out of Integer Holdings (ITGR) in Q2 2023, closing a stake of 34 shares — an estimated $2.63K sold.

Sageworth Trust first reported a position in ITGR in Q2 2021 and held it in 8 quarters. The position peaked at $14K in Q2 2021. 252 funds tracked by Wall St. Rank hold ITGR as of Q2 2023.

Sageworth Trust reported no remaining Integer Holdings position as of Q2 2023 after selling out during the quarter.
Sageworth Trust sold 34 Integer Holdings shares in Q2 2023, an estimated $2.63K.
Sageworth Trust first reported a position in Integer Holdings in Q2 2021 and held it in 8 quarters.
Sageworth Trust's Integer Holdings position peaked at $14K in Q2 2021.
252 funds tracked by Wall St. Rank held Integer Holdings as of Q2 2023.

Based on Sageworth Trust's 13F filing for Q2 2023, filed 26 Jul 2023.